IEMFX
T. Rowe Price Institutional Emerging Markets Equity Fund
1W: -1.3%
1M: +0.1%
3M: -1.3%
YTD: +22.7%
1Y: +30.3%
3Y: +70.2%
5Y: +19.5%
$51.54
+0.64 (+1.26%)
Weekly Expected Move ±2.8%
$48
$49
$51
$52
$54
Key Statistics
AUM$688M
Holdings75
Top 10 Wt45.8%
Volume0
Avg Volume0
Beta1.05
Portfolio Fundamentals
P/E10.2
P/B3.5
Div Yield1.84%
ROE42.4%
% Profitable88%
Inception2002-11-04
Sector Allocation
Technology
39.3%
Financial Services
18.5%
Consumer Cyclical
8.7%
Other
8.7%
Communication Services
7.1%
Industrials
6.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | TSMWF | 14.78% | $2.8B | 1,278,219 |
| 2 | SAMSUNG ELECTRONICS CO LTD | SSNLF | 8.80% | $78.4B | 350,897 |
| 3 | SK HYNIX INC | 000660.KS | 6.26% | $55.8B | 42,168 |
| 4 | TENCENT HOLDINGS LTD | 80700.HK | 4.23% | $198.7M | 417,800 |
| 5 | T. Rowe Price Government Reserve Fund | — | 3.22% | $19.3M | 19,321,073 |
| 6 | ALIBABA GROUP HOLDING LTD | 89988.HK | 2.47% | $116.3M | 900,684 |
| 7 | UNIMICRON TECHNOLOGY CORP | 3037.TW | 2.39% | $455.4M | 506,000 |
| 8 | DELTA ELECTRONICS INC | 2308.TW | 2.17% | $413.3M | 186,000 |
| 9 | HON HAI PRECISION INDUSTRY | HNHAF | 1.77% | $336.7M | 1,504,000 |
| 10 | ICICI BANK LTD | ICICIBANK.NS | 1.59% | $904.7M | 710,368 |